| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,179258 | 15/05/2025 | -8,72% | 42,96% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,610000 | 15/05/2025 | -9,54% | 42,96% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,078404 | 15/05/2025 | 8,81% | 42,95% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 52,573983 | 15/05/2025 | -6,82% | 42,95% | ***** |
| ROBECO FINTECH D EUR | TMT | 182,890000 | 15/05/2025 | -2,32% | 42,95% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,817166 | 15/05/2025 | 6,33% | 42,95% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,564148 | 15/05/2025 | 12,83% | 42,93% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 31,135100 | 15/05/2025 | -4,88% | 42,92% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 15,150000 | 15/05/2025 | 0,33% | 42,92% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 156,877573 | 15/05/2025 | -6,29% | 42,90% | ***** |
